Founded in 2016, Careserv, classified under reg no. 10474776 is an active company. Currently registered at Broadacres BS30 5JL, Bristol the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Andrew T., Kate T.. Of them, Andrew T., Kate T. have been with the company the longest, being appointed on 11 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broadacres |
| Office Address2 | 86 London Road |
| Town | Bristol |
| Post code | BS30 5JL |
| Country of origin | United Kingdom |
| Registration Number | 10474776 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2016
Position: Director
Appointed: 11 November 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Andrew T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kate T. This PSC owns 25-50% shares.
Andrew T.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% shares |
Kate T.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 427 | 6 587 | 8 365 | 10 655 | 38 767 | 15 998 |
| Current Assets | 36 372 | 67 187 | 66 528 | 77 266 | 90 413 | 71 646 |
| Debtors | 30 945 | 60 600 | 58 163 | 66 611 | 51 646 | 55 648 |
| Net Assets Liabilities | 5 448 | 27 271 | 50 885 | -4 329 | 10 838 | -3 506 |
| Property Plant Equipment | 21 730 | 17 819 | 24 264 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 770 | 3 911 | 5 326 | 36 764 | 30 062 | |
| Administrative Expenses | 51 758 | 59 779 | 82 539 | 179 100 | 204 787 | 173 996 |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 51 948 | ||||
| Cost Sales | 123 603 | 138 901 | 164 538 | 155 909 | 215 250 | |
| Creditors | 24 487 | 57 735 | 39 907 | 31 595 | 27 627 | 36 164 |
| Disposals Property Plant Equipment | 17 819 | |||||
| Distribution Costs | 1 | |||||
| Fixed Assets | 21 730 | 17 819 | 24 264 | |||
| Gross Profit Loss | 79 720 | 153 574 | 182 731 | 156 871 | 208 899 | 187 842 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 770 | 3 911 | 5 326 | 36 764 | 30 062 | |
| Interest Payable Similar Charges Finance Costs | 90 | 140 | 168 | 811 | 755 | 1 172 |
| Net Current Assets Liabilities | 13 468 | 9 452 | 26 621 | 45 671 | 62 786 | 35 482 |
| Operating Profit Loss | 27 962 | 93 795 | 87 374 | -22 229 | 6 611 | 13 846 |
| Other Creditors | 22 848 | 12 379 | 25 184 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 583 | |||||
| Profit Loss | 22 460 | 75 739 | 70 637 | -27 418 | 4 744 | 10 266 |
| Profit Loss On Ordinary Activities Before Tax | 27 872 | 93 655 | 87 374 | -23 040 | 5 856 | 12 674 |
| Property Plant Equipment Gross Cost | 26 500 | 17 819 | 29 590 | 36 764 | 30 062 | |
| Taxation Social Security Payable | 5 412 | 17 794 | 4 115 | 4 895 | 210 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 412 | 17 916 | 16 601 | -4 378 | 1 112 | 2 408 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 500 | 29 590 | 12 500 | 30 062 | ||
| Total Assets Less Current Liabilities | 5 448 | 27 271 | 50 885 | 45 671 | 62 786 | 35 482 |
| Trade Creditors Trade Payables | 24 395 | 27 562 | 10 608 | 26 700 | 27 417 | |
| Trade Debtors Trade Receivables | 30 945 | 60 600 | 58 163 | 66 611 | 51 646 | |
| Turnover Revenue | 203 323 | 292 475 | 334 451 | 309 030 | 424 149 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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